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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
389
+152 vs. Q3 2025
Portfolio value
$156.4M
+$1.62M (+1.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Atlantic Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF2,577$69.3K<0.1%+2,577New–
Vanguard Total World Stock ETF922042742ETF2,249$68.6K<0.1%+702+45.4%Added–
iShares Tr464288877EAFE VALUE ETF923$65.9K<0.1%00.0%Unchanged–
CMAComerica IncCOM755$65.6K<0.1%+755NewHistory
UBERUber Technologies, IncStock800$65.4K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock75$64.7K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock405$62.2K<0.1%+5+1.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF317$60.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE528$60.5K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF270$59.3K<0.1%+2+0.7%Added–
BRK.BBerkshire Hathaway IncStock118$59.3K<0.1%−209−63.9%ReducedHistory
BACBank of America CorpStock1,057$58.1K<0.1%+790+295.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF91$56.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM750$55.1K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF141$54.5K<0.1%+1+0.7%Added–
MPLXMPLX LPCOM UNIT REP LTD1,000$53.4K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM125$52.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock100$51.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock100$48.4K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock800$46.9K<0.1%00.0%UnchangedHistory
DEDeere & CoStock100$46.6K<0.1%−16−13.8%ReducedHistory
AMDAdvanced Micro Devices IncStock215$46.0K<0.1%+215NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,412$46.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock315$45.2K<0.1%+15+5.0%AddedHistory
iShares Russell Midcap ETF464287499ETF466$44.9K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock50$44.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,500$43.4K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM502$42.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT888$41.5K<0.1%00.0%Unchanged–
CBChubb LtdStock127$39.6K<0.1%+2+1.6%AddedHistory
LHLabcorp Holdings Inc.Stock156$39.1K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock400$38.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF877$38.0K<0.1%+877New–
RTXRTX CorpStock205$37.6K<0.1%+5+2.5%AddedHistory
ABTAbbott LaboratoriesStock300$37.6K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock200$36.8K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM200$36.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM715$35.2K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM500$34.9K<0.1%+240+92.3%AddedHistory
ASMLASML Holding NVADR32$34.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF312$33.3K<0.1%00.0%Unchanged–
CVXChevron CorpStock209$31.9K<0.1%+9+4.5%AddedHistory
TAPRBarclays Bank PLCEQUITY DEFI 20271,194$30.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock291$30.7K<0.1%+2+0.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF121$30.2K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$29.1K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM101$28.8K<0.1%+1+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF503$28.6K<0.1%00.0%Unchanged–
DISWalt Disney CoStock250$28.4K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock63$28.3K<0.1%+15+31.3%AddedHistory
METAMeta Platforms, Inc.Stock42$27.7K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock400$27.2K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock100$27.1K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock100$26.5K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock100$26.3K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,043$26.0K<0.1%+41+4.1%AddedHistory
SBUXStarbucks CorpStock300$25.3K<0.1%+100+50.0%AddedHistory
AMEAmetek IncCOM123$25.3K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM1,000$25.1K<0.1%+400+66.7%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$24.6K<0.1%00.0%Unchanged–
DHRDanaher CorpStock105$24.0K<0.1%+5+5.0%AddedHistory
MMM3M CoStock150$24.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock310$22.8K<0.1%+10+3.3%AddedHistory
SPIRSpire Global, Inc.COM CL A NEW3,000$22.5K<0.1%00.0%UnchangedHistory
BABoeing CoStock100$21.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF270$21.7K<0.1%+1+0.4%Added–
HRHealthcare Realty Trust IncCL A COM1,277$21.6K<0.1%+17+1.3%AddedHistory
PGProcter & Gamble CoStock150$21.5K<0.1%−2−1.3%ReducedHistory
STZConstellation Brands, Inc.Stock150$20.7K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF226$20.2K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock200$20.2K<0.1%+200NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF64$20.1K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock750$19.6K<0.1%+750NewHistory
CSXCSX CorpStock520$18.9K<0.1%+20+4.0%AddedHistory
iShares Tr46434V290US SML CAP EQT250$18.7K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM500$17.6K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock215$17.3K<0.1%+15+7.5%AddedHistory
CVSCVS Health CorpStock210$16.7K<0.1%+10+5.0%AddedHistory
VZVerizon Communications IncStock400$16.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y426INTERNATIONAL DE492$15.9K<0.1%+492New–
BFSSaul Centers, Inc.COM500$15.8K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock150$15.4K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock86$15.3K<0.1%−13−13.1%ReducedHistory
SANBanco Santander, S.A.ADR1,265$14.8K<0.1%+1,000+377.4%AddedHistory
NFLXNetflix IncStock147$13.8K<0.1%+17+13.1%AddedConverted for a 10-for-1 splitHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF205$13.8K<0.1%00.0%Unchanged–
CLNNClene Inc.COM NEW2,205$12.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock200$12.7K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM151$12.5K<0.1%+1+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF104$12.5K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM500$12.0K<0.1%+500NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$10.2K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF92$10.2K<0.1%−89−49.2%Reduced–
MDTMedtronic plcStock100$9.61K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N833US SMALL CAP PWR371$9.48K<0.1%−4,531−92.4%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$9.13K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF159$8.55K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW504$7.73K<0.1%−499−49.8%ReducedHistory
COFCapital One Financial CorpStock31$7.60K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF86$7.50K<0.1%+1+1.2%Added–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atlantic Private Wealth, LLC in Q4 2025
SecurityClassPutsCalls
UnitedHealth Group Inc91324P952PUT$3.90K–
SPDR S&P 500 ETF Tr78462F953PUT$3.01K–
NVIDIA Corporation67066G954PUT$2.96K–
Alphabet Inc02079K955PUT$950–

Sold out since Q3 2025 (19)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Innovator ETFs Trust45782C813US EQTY PWR BUF6,800$310.1K0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$224.4K0.1%–
Innovator ETFs Trust45784N668US SMALL CAP POW3,000$82.8K0.1%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE910$25.8K<0.1%–
EBCEastern Bankshares, Inc.COM432$7.84K<0.1%History
BNYBank of New York Mellon CorpStock70$7.63K<0.1%History
SHOPShopify Inc.Stock34$5.07K<0.1%History
SLBSLB LimitedStock128$4.40K<0.1%History
BCSBarclays PLCADR203$4.20K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR275$4.03K<0.1%History
TAT&T Inc.Stock138$3.91K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF8$2.56K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR48$2.55K<0.1%History
PMPhilip Morris International Inc.Stock14$2.29K<0.1%History
JBLJabil IncStock10$2.21K<0.1%History
VRSNVerisign IncCOM8$2.20K<0.1%History
NWGNatWest Group plcSPONS ADR129$1.83K<0.1%History
UNMUnum GroupStock23$1.82K<0.1%History
NRGNRG Energy, Inc.Stock9$1.38K<0.1%History